SAFE

Safehold

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.62% less ownership

Funds ownership: 25.19%23.57% (-1.6%)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$131M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.9M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.2M
2 +$22.5M
3 +$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1 -$21.5M
2 -$17M
3 -$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$902K
102
$871K
103
$869K
104
$862K
105
$854K
106
$817K
107
$815K
108
$776K
109
$761K
110
$724K
111
$723K
112
$723K
113
$712K
114
$703K
115
$672K
116
$658K
117
$655K
118
$643K
119
$639K
120
$617K
121
$602K
122
$596K
123
$590K
124
$535K
125
$520K